Transamerica Funds - Transamerica Mid Cap Value Opportunities (TOTTX)

Fund Assets	1.28B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	1.08
Dividend Yield	10.08%
Dividend Growth	98.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.64
YTD Return	16.16%
1-Year Return	17.34%
5-Year Return	49.69%
52-Week Low	10.82
52-Week High	12.56
Beta (5Y)	n/a
Holdings	73
Inception Date	Mar 24, 2017

About TOTTX

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.

• Fund Family: Transamerica
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOTTX
• Index: Russell MidCap Value TR

Performance

TOTTX had a total return of 17.34% in the past year. Since the fund's inception, the average annual return has been 7.86%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FCMVX	Fidelity	null	0.45%
FMPAX	Fidelity	null	1.16%
FMPEX	Fidelity	null	1.91%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class M	1.41%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVTRX	R6	0.75%
MVTIX	I	0.85%
TOTFX	R4	0.90%
MCVAX	A	1.20%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	5.96%
Dominion Energy, Inc.	D	2.73%
Baxter International Inc.	BAX	2.32%
Archer-Daniels-Midland Company	ADM	2.24%
NiSource Inc.	NI	2.20%
Evergy, Inc.	EVRG	2.19%
Markel Group Inc.	MKL	1.96%
Huntington Ingalls Industries, Inc.	HII	1.92%
Tyson Foods, Inc.	TSN	1.92%
Global Payments Inc.	GPN	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.082	Dec 24, 2024
Dec 21, 2023	$0.5462	Dec 22, 2023
Dec 21, 2022	$0.7321	Dec 22, 2022
Dec 21, 2021	$3.3471	Dec 22, 2021
Dec 21, 2020	$0.120	Dec 22, 2020
Dec 19, 2019	$0.4744	Dec 20, 2019